Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,646 | $838 | — | — |
| Q1 2025 | 18,264 | $798 | — | — |
| Q4 2024 | 44,475 | $2,013 | — | — |
| Q3 2024 | 44,997 | $2,271 | — | — |
| Q2 2024 | 45,532 | $2,198 | — | — |